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Companies/00785445

Uxbridge Hire Company Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£20,966
Creditors < 1 year
£1,023,685
Equity
£241,400
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-08-14GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£136,656£97,652£106,389£132,234£154,368£216,360£248,808£268,408£289,640£305,860£266,631£231,470£194,743£171,933
Equity£241,400£194,285£149,801£138,875£136,656£97,652£106,389£132,234£154,368£175,670£216,360£248,808£268,408£289,640£305,860£266,631£231,470£194,743£171,933
Assets
Fixed assets£1,244,119£1,247,194£1,237,970£137,971£137,971£137,971£138,775£139,580£137,971£137,971£137,971£137,971£137,971£137,971£137,971£137,971£137,971
Property, plant & equipment£137,970£137,971£137,971£137,971£137,971£137,971£137,971£137,971£137,971£137,971
Current assets£20,966£23,963£11,226£8,825£43,800£14,800£5,434£25,374£50,062£58,917£104,001£143,617£171,882£177,334£193,889£152,760£123,099£79,835£52,580
Cash at bank£8,303£102,017£62,515£83,780£92,149£92,385£65,622£89,943£65,239£52,580
Debtors£522£1,984£81,102£88,102£85,185£101,504£87,138£33,156£14,596£0
Liabilities
Creditors within one year£1,023,685£1,076,872£1,099,395£7,920£45,115£55,119£37,016£31,915£35,274£13,112£20,280£28,945£13,165
Provisions£12,500£12,500£12,500£12,500£12,500£12,500£12,500£12,500£12,500
Net current assets−£1,002,719−£1,052,909−£1,088,169£905−£1,315−£40,319−£31,582−£6,541£14,788£37,699£90,889£123,337£142,937£164,169£180,389£141,160£105,999£69,272£46,462
Assets less current liabilities£241,400£194,285£149,801£138,875£136,656£97,652£106,389£132,234£154,368£175,670£228,860£261,308£280,908£302,140£318,360£279,131£243,970£207,243£184,433
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2022-08-15 · satisfied 2025-12-11
Satisfied
Unknown · created 1983-02-16 · satisfied 2022-08-10
All monies
Satisfied